GEODE CAPITAL MANAGEMENT, LLC - RETRACTABLE TECHNOLOGIES INC ownership

RETRACTABLE TECHNOLOGIES INC's ticker is RVP and the CUSIP is 76129W105. A total of 51 filers reported holding RETRACTABLE TECHNOLOGIES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RETRACTABLE TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$163,261
-11.1%
137,173
-14.1%
0.00%
Q2 2023$183,657
-34.3%
159,7020.0%0.00%
Q1 2023$279,478
+106979.7%
159,7020.0%0.00%
Q4 2022$261
-99.9%
159,702
+1.6%
0.00%
Q3 2022$311,000
-48.3%
157,2290.0%0.00%
Q2 2022$602,000
-58.9%
157,229
-49.1%
0.00%
Q1 2022$1,466,000
-25.8%
308,690
+8.2%
0.00%
Q4 2021$1,976,000
-31.3%
285,274
+9.4%
0.00%
Q3 2021$2,876,000
-2.5%
260,755
+2.2%
0.00%
Q2 2021$2,949,000
+3.7%
255,148
+15.0%
0.00%
Q1 2021$2,845,000
+35.3%
221,948
+13.3%
0.00%
Q4 2020$2,103,000
+96.2%
195,885
+21.7%
0.00%
Q3 2020$1,072,000
+5.5%
160,969
+11.1%
0.00%
Q2 2020$1,016,000
+1463.1%
144,851
+246.8%
0.00%
Q1 2020$65,000
-47.6%
41,762
-50.0%
0.00%
Q4 2019$124,000
+158.3%
83,524
+100.0%
0.00%
Q3 2019$48,000
+60.0%
41,7620.0%0.00%
Q2 2019$30,000
+15.4%
41,7620.0%0.00%
Q1 2019$26,000
-45.8%
41,762
-50.0%
0.00%
Q4 2018$48,000
+60.0%
83,524
+100.0%
0.00%
Q3 2018$30,0000.0%41,7620.0%0.00%
Q2 2018$30,000
-30.2%
41,7620.0%0.00%
Q1 2018$43,000
+53.6%
41,7620.0%0.00%
Q4 2017$28,000
+3.7%
41,7620.0%0.00%
Q3 2017$27,000
-49.1%
41,7620.0%0.00%
Q2 2017$53,000
+15.2%
41,7620.0%0.00%
Q1 2017$46,000
+21.1%
41,7620.0%0.00%
Q4 2016$38,000
-64.2%
41,7620.0%0.00%
Q3 2016$106,000
+1.0%
41,7620.0%0.00%
Q2 2016$105,000
+18.0%
41,7620.0%0.00%
Q1 2016$89,000
-31.0%
41,7620.0%0.00%
Q4 2015$129,000
-14.6%
41,7620.0%0.00%
Q3 2015$151,000
-4.4%
41,7620.0%0.00%
Q2 2015$158,000
-2.5%
41,7620.0%0.00%
Q1 2015$162,000
-22.1%
41,7620.0%0.00%
Q4 2014$208,000
+571.0%
41,762
+284.9%
0.00%
Q3 2014$31,000
+14.8%
10,8490.0%0.00%
Q2 2014$27,000
-34.1%
10,8490.0%0.00%
Q1 2014$41,000
+24.2%
10,8490.0%0.00%
Q4 2013$33,000
-2.9%
10,8490.0%0.00%
Q3 2013$34,000
+112.5%
10,8490.0%0.00%
Q2 2013$16,00010,8490.00%
Other shareholders
RETRACTABLE TECHNOLOGIES INC shareholders Q2 2020
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 124,850$143,0000.05%
Fosun International Ltd 226,425$251,0000.03%
TCTC Holdings, LLC 11,100$13,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,200$39,0000.00%
Renaissance Technologies 861,242$990,0000.00%
NORTHERN TRUST CORP 11,014$12,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 41,762$48,0000.00%
STATE STREET CORP 11,683$13,0000.00%
MORGAN STANLEY 2,500$3,0000.00%
View complete list of RETRACTABLE TECHNOLOGIES INC shareholders